SAMM Holdings
Strategas Macro Momentum ETF
1W: +2.1%
1M: +12.1%
3M: +13.7%
YTD: +18.7%
1Y: +24.2%
$36.17
+0.47 (+1.32%)
Weekly Expected Move ±3.2%
$34
$35
$36
$37
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36M
Holdings40
Top 10 Wt28.1%
Beta0.99
% Profitable73%
Coverage99%
Portfolio Valuation
P/E36.5
P/B8.6
P/S3.8
EV/EBITDA24.6
P/FCF35.9
PEG1.32
Profitability & Returns
Gross Margin31.2%
Net Margin8.9%
ROE22.3%
ROA6.0%
ROIC24.3%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.15
Net Debt/EBITDA0.2x
Interest Cov5.1x
Current Ratio1.74
Quick Ratio1.45
Growth (YoY)
Revenue+29.7%
Net Income+53.0%
EPS+54.6%
FCF+74.1%
EBITDA+52.7%
Rev CAGR 3Y+30.9%
Quality Scores
Piotroski F6.1
Altman Z7.88
IS Quality61.4
IS Overall55.2
IS Value48.6
Median P/E16.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 42.6% | 568.0 |
| Healthcare | 10 | 23.8% | -31.1 |
| Financial Services | 5 | 11.4% | 17.2 |
| Energy | 4 | 10.1% | 14.3 |
| Industrials | 2 | 4.5% | 46.6 |
| Consumer Defensive | 1 | 2.4% | 16.1 |
| Communication Services | 1 | 2.2% | 22.2 |
| Basic Materials | 1 | 2.2% | 19.2 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
2 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3.30% | $1.2M | 4,483 | 7671.6 | $275.0B | Technology |
| 2 | INTEL CORP | INTC | 3.06% | $1.1M | 9,416 | -56.6 | $601.9B | Technology |
| 3 | ADVANCED MICRO DEVICES | AMD | 2.95% | $1.0M | 1,730 | 160.9 | $1.0T | Technology |
| 4 | DELL TECHNOLOGIES -C | DELL | 2.78% | $1.0M | 1,837 | 32.2 | $373.6B | Technology |
| 5 | SANDISK CORP | SNDK | 2.68% | $963,050 | 553 | 22.1 | $254.7B | Technology |
| 6 | HEWLETT PACKARD ENTERPRISE | HPE | 2.67% | $1.0M | 15,477 | 34.5 | $91.8B | Technology |
| 7 | MICRON TECHNOLOGY INC | MU | 2.67% | $958,841 | 893 | 14.3 | $1.2T | Technology |
| 8 | FORTINET INC | FTNT | 2.66% | $972,161 | 5,394 | 63.3 | $132.8B | Technology |
| 9 | PALO ALTO NETWORKS INC | PANW | 2.64% | $978,496 | 2,424 | 876.6 | $328.6B | Technology |
| 10 | LUMENTUM HOLDINGS INC | LITE | 2.64% | $919,410 | 966 | -11.7 | $84.4B | Technology |
| 11 | VALERO ENERGY CORP | VLO | 2.60% | $947,043 | 2,397 | 16.8 | $117.0B | Energy |
| 12 | HF SINCLAIR CORP | DINO | 2.58% | $940,959 | 8,715 | 10.8 | $20.2B | Energy |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 2.53% | $893,006 | 3,432 | 89.3 | $238.5B | Technology |
| 14 | MARATHON PETROLEUM CORP | MPC | 2.53% | $916,726 | 2,299 | 14.5 | $123.3B | Energy |
| 15 | AVNET INC | AVT | 2.46% | $860,764 | 8,558 | 26.3 | $8.8B | Technology |
| 16 | ILLUMINA INC | ILMN | 2.45% | $892,990 | 3,210 | 50.5 | $41.3B | Healthcare |
| 17 | CHARLES RIVER LABORATORIES | CRL | 2.45% | $883,262 | 2,959 | -60.0 | $14.0B | Healthcare |
| 18 | ARAMARK | ARMK | 2.44% | $862,086 | 15,969 | 38.0 | $14.6B | Industrials |
| 19 | GUARDANT HEALTH INC | GH | 2.44% | $881,020 | 4,903 | -50.9 | $23.9B | Healthcare |
| 20 | ARROW ELECTRONICS INC | ARW | 2.44% | $862,258 | 3,782 | 15.3 | $12.4B | Technology |
| 21 | VOYA FINANCIAL INC | VOYA | 2.44% | $866,524 | 9,156 | 16.2 | $8.8B | Financial Services |
| 22 | CENTENE CORP | CNC | 2.44% | $870,845 | 13,976 | -6.1 | $31.1B | Healthcare |
| 23 | NATERA INC | NTRA | 2.43% | $890,212 | 2,094 | -301.7 | $58.8B | Healthcare |
| 24 | MERCK & CO. INC. | MRK | 2.43% | $854,836 | 5,816 | 114.5 | $356.4B | Healthcare |
| 25 | TARGET CORP | TGT | 2.43% | $868,335 | 5,535 | 16.1 | $70.9B | Consumer Defensive |
| 26 | PHILLIPS 66 | PSX | 2.42% | $881,300 | 3,420 | 15.0 | $106.1B | Energy |
| 27 | HUMANA INC | HUM | 2.42% | $864,685 | 2,229 | 36.5 | $46.6B | Healthcare |
| 28 | FRANKLIN TEMPLETON INC | BEN | 2.42% | $857,416 | 26,690 | 21.9 | $17.0B | Financial Services |
| 29 | SEMTECH CORP | SMTC | 2.41% | $844,744 | 4,785 | 117.6 | $18.2B | Technology |
| 30 | TD SYNNEX CORP | SNX | 2.40% | $852,367 | 3,311 | 16.8 | $22.3B | Technology |
| 31 | PRINCIPAL FINANCIAL GROUP | PFG | 2.37% | $839,740 | 7,420 | 15.9 | $24.0B | Financial Services |
| 32 | WESTERN DIGITAL CORP | WDC | 2.35% | $858,032 | 1,852 | 15.3 | $143.1B | Technology |
| 33 | ROIVANT SCIENCES LTD | ROIV | 2.31% | $830,600 | 22,626 | -94.0 | $25.8B | Healthcare |
| 34 | REVOLUTION MEDICINES INC | RVMD | 2.24% | $815,652 | 3,912 | -23.3 | $43.9B | Healthcare |
| 35 | MILLICOM INTL CELLULAR S.A. | TIGO | 2.23% | $773,085 | 8,674 | 22.2 | $14.8B | Communication Services |
| 36 | NUCOR CORP | NUE | 2.21% | $789,752 | 3,344 | 19.2 | $54.7B | Basic Materials |
| 37 | ROYALTY PHARMA PLC- CL A | RPRX | 2.17% | $776,439 | 13,277 | 23.7 | $25.3B | Healthcare |
| 38 | STATE STREET CORP | STT | 2.14% | $762,653 | 4,301 | 15.3 | $48.7B | Financial Services |
| 39 | BANK OF NEW YORK MELLON CORP | BNY | 2.08% | $741,068 | 5,059 | 16.8 | $99.8B | Financial Services |
| 40 | ATI Inc | ATI | 2.04% | $724,978 | 3,844 | 55.1 | $26.3B | Industrials |
| 41 | Cash Cash | — | 0.68% | $300,140 | 243,592 | — | — | — |